HRL · Hormel Foods Corp /De/ · Holdings

$20.97 -0.24 (-1.13%) At close · Sep 9

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.62B

550.35M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 627

Total Value: $6,108,982,203

Total Shares: 246,131,529

Showing 1–100 of 649 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding HRL

All superinvestors →

Joel Greenblatt $20,113,557 Ray Dalio $1,046,386 Tom Russo $459,170

Holder Concentration

Across 627 13F filers · Δ vs Mar 31, 2026

Top Holder

10.5%

−0.3 pts

Top 5

38.6%

−0.7 pts

Top 10

56.3%

+1.0 pts

HHI

408

Broadly held−4

Quarterly Activity

vs Mar 31, 2026

New

Increased

237

Decreased

233

Sold Out

101

Unchanged

Holder count: -12

Institutional value: +5.9%

Shares held: -3.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega DIMENSIONAL FUND ADVISORS LP	+2,523,306	9,372,480
Mega GOLDMAN SACHS GROUP INC	+2,321,272	5,371,484
Mega Nuveen, LLC	+1,176,199	4,300,642
Large ProShare Advisors LLC	+807,545	7,630,462
Large Squarepoint Ops LLC	+772,455	873,830

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−4,005,797	19,705,555
Mega CITADEL ADVISORS LLC	−3,340,856	1,690,374
Mega UBS Group AG	−2,522,791	2,236,099
Large Point72 Asset Management, L.P.	−2,110,917	300,200
Mega STATE STREET CORP	−1,610,768	25,867,365

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	5,704,004	$141,573,379
Large Balyasny Asset Management L.P.	1,193,319	$29,618,177
Large Alyeska Investment Group, L.P.	465,000	$11,541,300
Mid Cambria Investment Management, L.P.	368,376	$9,143,092
Large ExodusPoint Capital Management, LP	361,083	$8,962,080

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Atlas FRM LLC	2,825,000	$63,986,250
Large CWM, LLC	680,002	$15,402,045
Mid OCCUDO QUANTITATIVE STRATEGIES LP	492,826	$11,162,508
Mega Swedbank AB	336,192	$7,614,748
Large AVIVA PLC	318,103	$7,205,032

Filter: New 89 Increased 237 Reduced 233 Sold out 101 Unchanged 68

Showing 100 of 649

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE STREET CORP

$642,027,999

10.51%

25,867,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	25,867,365	$642,027,999	100.0%	Defined

BlackRock, Inc.

$489,091,864

8.01%

19,705,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	628,646	$15,602,993	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	10,439	$259,095	0.1%	Sole
BlackRock Asset Management Canada Ltd	212,647	$5,277,898	1.1%	Sole
BlackRock Asset Management North Asia Ltd	13,130	$325,886	0.1%	Sole
BlackRock Investment Management, LLC	318,197	$7,897,649	1.6%	Sole
BLACKROCK ADVISORS LLC	553,247	$13,731,590	2.8%	Sole
BlackRock Fund Advisors	9,183,289	$227,929,232	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,227,540	$154,567,542	31.6%	Sole
BlackRock Japan Co. Ltd	360	$8,935	0.0%	Sole
BlackRock Fund Managers Ltd.	80,856	$2,006,845	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	115,826	$2,874,801	0.6%	Sole
BlackRock (Netherlands) B.V.	3,641	$90,369	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,594,765	$39,582,067	8.1%	Sole
BlackRock Advisors (UK) Ltd	5,000	$124,100	0.0%	Sole
BlackRock (Luxembourg) S.A.	44,656	$1,108,361	0.2%	Sole
BlackRock Life Ltd	7,904	$196,177	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,848	$864,927	0.2%	Sole
Aperio Group, LLC	630,724	$15,654,569	3.2%	Sole
SpiderRock Advisors, LLC	39,840	$988,828	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$481,298,817

7.88%

19,391,572

Invesco Ltd.

$376,558,142

6.16%

15,171,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	787,431	$19,544,036	5.2%	Defined
Invesco Trust Co joint	118,482	$2,940,723	0.8%	Defined
Invesco Capital Management LLC	14,221,027	$352,965,890	93.7%	Defined
Invesco Managed Accounts, LLC	44,621	$1,107,493	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$367,373,403

6.01%

14,801,507

TWO SIGMA INVESTMENTS, LP

$305,924,171

5.01%

12,325,712

DIMENSIONAL FUND ADVISORS LP

$232,624,951

3.81%

9,372,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	56,430	$1,400,592	0.6%	Defined
DFA Australia Ltd.	44,293	$1,099,352	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,432	$134,822	0.1%	Defined
Dimensional Ireland Ltd	744,880	$18,487,921	7.9%	Defined
Held directly	8,521,445	$211,502,264	90.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$203,180,589

3.33%

8,186,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	970,084	$24,077,484	11.9%	Defined
Held directly	7,216,080	$179,103,105	88.1%	Defined

ProShare Advisors LLC

$189,388,066

3.10%

7,630,462

MORGAN STANLEY

$153,625,667

2.51%

6,189,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14,580	$361,875	0.2%	Defined
MORGAN STANLEY & CO. LLC	678,306	$16,835,554	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	831,757	$20,644,208	13.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,874	$443,632	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	624,220	$15,493,139	10.1%	Defined
Morgan Stanley Bank, N.A.	500,593	$12,424,718	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,119,503	$77,426,063	50.4%	Defined
EATON VANCE MANAGEMENT	128,100	$3,179,442	2.1%	Defined
Calvert Research & Management	120,250	$2,984,605	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	154,409	$3,832,431	2.5%	Defined

NORGES BANK

$141,573,379

2.32%

5,704,004

GOLDMAN SACHS GROUP INC

$133,320,230

2.18%

5,371,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,800,281	$69,502,974	52.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,475,312	$61,437,243	46.1%	Defined
GOLDMAN SACHS INTERNATIONAL	83,857	$2,081,330	1.6%	Defined
Goldman Sachs Trust Company, N.A.	12,034	$298,683	0.2%	Defined

Nuveen, LLC

$106,741,933

1.75%

4,300,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,347,630	$58,268,176	54.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,537,269	$38,155,016	35.7%	Defined
TEACHERS ADVISORS, LLC joint	415,743	$10,318,741	9.7%	Defined

MAIRS & POWER INC

$84,339,526

1.38%

3,398,047

NORTHERN TRUST CORP

$66,122,413

1.08%

2,664,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,409,985	$59,815,826	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	235,036	$5,833,593	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,374	$331,942	0.5%	Other
Green Century Capital Management, Inc. joint	5,683	$141,052	0.2%	Other

Epoch Investment Partners, Inc.

$61,088,720

1.00%

2,461,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,058,356	$26,268,395	43.0%	Defined
TORONTO DOMINION BANK	1,402,914	$34,820,325	57.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,129,159

0.95%

2,342,029

FIRST TRUST ADVISORS LP

$57,685,229

0.94%

2,324,143

Vest Financial, LLC

$56,716,255

0.93%

2,285,103

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	2,252,673	$55,911,343	98.6%	Defined
Held directly	32,430	$804,912	1.4%	Sole

UBS Group AG

$55,499,974

0.91%

2,236,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	254,778	$6,323,589	11.4%	Defined
UBS AG	1,857,140	$46,094,214	83.1%	Defined
UBS Switzerland AG	115,360	$2,863,234	5.2%	Defined
UBS Europe SE	8,821	$218,937	0.4%	Defined

BANK OF AMERICA CORP /DE/

$51,787,102

0.85%

2,086,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	556,410	$13,810,096	26.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	825,053	$20,477,815	39.5%	Defined
BOFA SECURITIES, INC.	360,864	$8,956,644	17.3%	Defined
MERRILL LYNCH INTERNATIONAL	64,348	$1,597,117	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	279,832	$6,945,430	13.4%	Defined

GATES FOUNDATION TRUST

$51,756,897

0.85%

2,085,290

NOMURA ASSET MANAGEMENT CO LTD

$43,747,880

0.72%

1,762,606

MILLER HOWARD INVESTMENTS INC /NY

$43,712,140

0.72%

1,761,166

VANGUARD FIDUCIARY TRUST CO

$40,865,087

0.67%

1,646,458

JPMORGAN CHASE & CO

$40,109,461

0.66%

1,616,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,193	$79,250	0.2%	Other
JPMorgan Chase Bank, N.A.	253,330	$6,287,649	15.7%	Other
J.P. Morgan Investment Management Inc.	453,454	$11,254,728	28.1%	Defined
J.P. Morgan Securities LLC	489,612	$12,152,169	30.3%	Defined
J.P. Morgan Securities plc	313,216	$7,774,021	19.4%	Defined
JPMorgan Asset Management (UK) Ltd	3,829	$95,035	0.2%	Defined
55I, LLC	51	$1,265	0.0%	Other
J.P. Morgan SE	10,073	$250,011	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	89,256	$2,215,333	5.5%	Defined

STIFEL FINANCIAL CORP

$38,175,218

0.62%

1,538,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,509,514	$37,466,137	98.1%	Defined
EquityCompass Investment Management	21,336	$529,559	1.4%	Defined
Stifel Independent Advisors, LLC	6,638	$164,755	0.4%	Defined
Held directly	595	$14,767	0.0%	Defined

Bank of New York Mellon Corp

$36,875,663

0.60%

1,485,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,870	$71,232	0.2%	Defined
Mellon Investments Corporation joint	770,203	$19,116,436	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,780	$466,119	1.3%	Defined
The Bank of New York Mellon	577,511	$14,333,823	38.9%	Defined
BNY Mellon, NA joint	103,614	$2,571,699	7.0%	Defined
BNY Mellon Advisors, Inc.	1,432	$35,542	0.1%	Defined
Newton Investment Management North America, LLC joint	11,312	$280,763	0.8%	Defined
Held directly	2	$49	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$34,034,871

0.56%

1,371,268

DEUTSCHE BANK AG\

$32,445,543

0.53%

1,307,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	30,966	$768,575	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,135	$326,010	1.0%	Defined
DWS Investments UK Ltd	1,180,960	$29,311,427	90.3%	Defined
DBX Advisors LLC	27,635	$685,900	2.1%	Defined
Deutsche Bank S.p.A	2,267	$56,266	0.2%	Defined
DWS Investments Hong Kong Ltd	14,807	$367,509	1.1%	Defined
DWS International GmbH	37,464	$929,856	2.9%	Defined

Balyasny Asset Management L.P.

$29,618,177

0.48%

1,193,319

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,165,982

0.48%

1,175,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,175,100	$29,165,982	100.0%	Other

Fourth Sail Capital LP

$27,926,520

0.46%

1,125,162

VICTORY CAPITAL MANAGEMENT INC

$27,760,822

0.45%

1,118,486

SG Americas Securities, LLC

$26,120,543

0.43%

1,052,399

AQR CAPITAL MANAGEMENT LLC

$25,947,943

0.42%

1,045,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$198	0.0%	Other
Prism Planning Partners LLC	138	$3,425	0.0%	Other
Arax Advisory Partners	8,399	$208,463	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,035	$124,968	0.5%	Other
Stokes Family Office, LLC	65	$1,613	0.0%	Other
Held directly	1,031,800	$25,609,276	98.7%	Defined

GRANDFIELD & DODD, LLC

$24,966,487

0.41%

1,005,902

MASTERS CAPITAL MANAGEMENT LLC

$24,820,000

0.41%

1,000,000

BANK OF MONTREAL /CAN/

$23,390,240

0.38%

942,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	713,340	$17,705,098	75.7%	Defined
BMO Bank N.A.	8,712	$216,231	0.9%	Defined
BMO Delaware Trust Co	1,486	$36,882	0.2%	Defined
BMO Family Office, LLC	11,927	$296,028	1.3%	Defined
BMO NESBITT BURNS INC.	9,745	$241,870	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	315	$7,818	0.0%	Defined
Held directly	196,870	$4,886,313	20.9%	Defined

Quantinno Capital Management LP

$23,089,301

0.38%

930,270

CITADEL ADVISORS LLC

$22,630,230

0.37%

911,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	785,988	$19,508,222	86.2%	Defined
Held directly	125,786	$3,122,008	13.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,660,116

0.35%

872,688

Gotham Asset Management, LLC

$20,113,557

0.33%

810,377

RHUMBLINE ADVISERS

$18,592,463

0.30%

749,092

Amundi

$18,189,734

0.30%

732,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	732,866	$18,189,734	100.0%	Defined

Great Hill Capital LLC

$17,537,812

0.29%

706,600

Fidelity National Financial, Inc.

$16,381,200

0.27%

660,000

Vanguard Global Advisers, LLC

$15,663,777

0.26%

631,095

US BANCORP \DE\

$15,662,734

0.26%

631,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	631,053	$15,662,734	100.0%	Defined

Trexquant Investment LP

$15,653,924

0.26%

630,698

RAYMOND JAMES FINANCIAL INC

$15,350,127

0.25%

618,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	475,083	$11,791,560	76.8%	Defined
Raymond James Financial Services Advisors, Inc.	122,155	$3,031,887	19.8%	Defined
RAYMOND JAMES TRUST N.A.	21,220	$526,680	3.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,320,542

0.25%

617,266

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,751,614

0.24%

594,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,631	$1,033,281	7.0%	Defined
UBS Asset Management Switzerland AG	361,406	$8,970,096	60.8%	Defined
UBS Asset Management (UK) Ltd.	143,817	$3,569,536	24.2%	Defined
UBS Asset Management Life Ltd.	8,927	$221,568	1.5%	Defined
Held directly	38,563	$957,133	6.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$14,517,639

0.24%

584,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	584,917	$14,517,639	100.0%	Defined

JANE STREET GROUP, LLC

$14,455,168

0.24%

582,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	582,400	$14,455,168	100.0%	Defined

Swiss National Bank

$14,400,564

0.24%

580,200

First Nebraska Trust Co

$13,705,380

0.22%

552,191

Squarepoint Ops LLC

$13,415,954

0.22%

540,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	540,530	$13,415,954	100.0%	Defined

Quinn Opportunity Partners LLC

$13,309,774

0.22%

536,252

CITADEL ADVISORS LLC

$13,253,880

0.22%

534,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	534,000	$13,253,880	100.0%	Defined

Meiji Yasuda Asset Management Co Ltd.

$13,124,195

0.21%

528,775

CITIGROUP INC

$12,604,737

0.21%

507,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	149,854	$3,719,376	29.5%	Defined
Citigroup Financial Products Inc. joint	357,992	$8,885,361	70.5%	Defined

Russell Investments Group, Ltd.

$12,380,659

0.20%

498,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	36,340	$901,958	7.3%	Defined
Russell Investment Management, LLC	350,319	$8,694,917	70.2%	Defined
Russell Investments Canada Limited	26,714	$663,041	5.4%	Defined
Russell Investments Capital, LLC	43,633	$1,082,971	8.7%	Defined
Russell Investments Japan Co., LTD.	4,217	$104,665	0.8%	Defined
Russell Investments Limited	25,425	$631,048	5.1%	Defined
Russell Investments Trust Company	12,170	$302,059	2.4%	Defined

Legal & General Group Plc

$12,251,623

0.20%

493,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	146,304	$3,631,265	29.6%	Defined
Legal & General Investment Management Ltd	347,315	$8,620,358	70.4%	Defined

D. E. Shaw & Co., Inc.

$12,216,751

0.20%

492,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	492,214	$12,216,751	100.0%	Defined

BARCLAYS PLC

$11,856,313

0.19%

477,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	398,329	$9,886,525	83.4%	Defined
BARCLAYS CAPITAL INC.	1,879	$46,636	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	77,484	$1,923,152	16.2%	Defined

SJS Investment Consulting Inc.

$11,801,388

0.19%

475,479

Alyeska Investment Group, L.P.

$11,541,300

0.19%

465,000

ROYAL BANK OF CANADA

$11,317,098

0.19%

455,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	25,596	$635,292	5.6%	Defined
RBC Capital Markets, LLC	174,064	$4,320,268	38.2%	Defined
RBC Dominion Securities Inc.	16,241	$403,101	3.6%	Defined
RBC Trust Co (Delaware) Ltd	1,164	$28,890	0.3%	Defined
RBC Rochdale, LLC	102	$2,531	0.0%	Defined
Held directly	238,800	$5,927,016	52.4%	Sole

Ensign Peak Advisors, Inc

$11,199,677

0.18%

451,236

HSBC HOLDINGS PLC

$11,131,718

0.18%

448,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	66,871	$1,659,738	14.9%	Defined
HSBC Global Asset Management (UK) Ltd	223,823	$5,555,286	49.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	969	$24,050	0.2%	Defined
Hang Seng Investment Management Ltd	585	$14,519	0.1%	Defined
HSBC BANK PLC	156,250	$3,878,125	34.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,896,550

0.18%

439,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	439,023	$10,896,550	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,881,088

0.18%

438,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	438,400	$10,881,088	100.0%	Other

Great Hill Capital LLC

$10,863,589

0.18%

437,695

California Public Employees Retirement System

$10,054,954

0.16%

405,115

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,563,989

0.16%

385,334

Cambria Investment Management, L.P.

$9,143,092

0.15%

368,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	368,376	$9,143,092	100.0%	Other

ExodusPoint Capital Management, LP

$8,962,080

0.15%

361,083

AMG National Trust Bank

$8,338,402

0.14%

335,955

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,259,202

0.14%

332,764

TD Asset Management Inc

$7,981,590

0.13%

321,579

PRINCIPAL FINANCIAL GROUP INC

$7,897,748

0.13%

318,201

ALLIANCEBERNSTEIN L.P.

$7,530,288

0.12%

303,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	303,396	$7,530,288	100.0%	Defined

EPIQ PARTNERS, LLC

$7,489,931

0.12%

301,770

Adams Asset Advisors, LLC

$7,416,116

0.12%

298,796

Cresset Asset Management, LLC

$7,377,745

0.12%

297,250

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,110,880

0.12%

286,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	286,498	$7,110,880	100.0%	Other

Janney Montgomery Scott LLC

$7,071,044

0.12%

284,893

AMERIPRISE FINANCIAL INC

$7,063,422

0.12%

284,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	42,101	$1,044,946	14.8%	Defined
Ameriprise Financial Services, LLC joint	241,223	$5,987,154	84.8%	Defined
Ameriprise Bank, FSB	1,262	$31,322	0.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$7,008,572

0.11%

282,376

FRANKLIN RESOURCES INC

$6,921,426

0.11%

278,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	244,741	$6,074,471	87.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	878	$21,791	0.3%	Defined
FRANKLIN ADVISERS INC	33,066	$820,698	11.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	18	$446	0.0%	Defined
PUTNAM ADVISORY CO LLC	162	$4,020	0.1%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,813,735

0.11%

274,526

WELLS FARGO & COMPANY/MN

$6,587,251

0.11%

265,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	188,876	$4,687,902	71.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,158	$674,061	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,666	$1,009,330	15.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,701	$215,958	3.3%	Defined

Fiduciary Alliance LLC

$6,503,559

0.11%

262,029

YOUSIF CAPITAL MANAGEMENT, LLC

$6,500,333

0.11%

261,899

NATIXIS

$6,395,294

0.10%

257,667

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$6,106,140

0.10%

246,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	45,775	$1,136,135	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	127,607	$3,167,205	51.9%	Defined
Held directly	72,635	$1,802,800	29.5%	Sole

CITADEL ADVISORS LLC

$6,070,972

0.10%

244,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	244,600	$6,070,972	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$5,981,322

0.10%

240,988

Sumitomo Mitsui Trust Group, Inc.

$5,844,563

0.10%

235,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	235,478	$5,844,563	100.0%	Defined

Key facts CIK 48465 CUSIP 440452100 13F (30d) 287 filings 286 filers Visit website Investor relations